Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 98251.41 Day 9 356.52 30-90 Days E-2 16621.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 51726.88 Day 9 708.84 30-90 Days G-1 8458.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 92343.22 Day 9 3029.66 Open G-2 1884.70 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 60063.71 Day 9 1321.51 91-180 Days G-3 6695.79 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 66837.54 Day 9 3259.59 Open IG-1 12241.00 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 40043.61 Day 9 3920.60 30-90 Days IG-2 251.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 36461.49 Day 9 756.34 Open S-1 5506.82 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 97293.97 Day 9 3254.41 Open S-2 14606.62 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 30130.66 Day 9 4388.23 <30 Days S-3 1801.23 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 8010.15 Day 9 310.25 91-180 Days S-4 161.22 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 13928.85 Day 9 119.75 91-180 Days S-5 2131.70 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 45284.66 Day 9 6389.52 Open S-6 2505.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 27306.13 Day 9 2855.71 30-90 Days S-7 4840.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 94798.37 Day 10 6041.49 91-180 Days A-0-Q 16520.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 232.04 Day 10 6.33 <30 Days A-1-Q 8.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 77605.68 Day 10 3502.15 30-90 Days A-2-Q 10871.18 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 96525.50 Day 10 9335.79 30-90 Days A-3-Q 9914.85 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 69103.02 Day 10 1476.18 91-180 Days A-4-Q 4515.99 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 8172.94 Day 10 284.34 Open A-5-Q 325.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 106910.39 Day 10 14457.05 Open CB-1-Q 4157.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 50695.82 Day 10 3992.71 30-90 Days CB-2-Q 6084.36 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 53647.44 Day 10 4304.61 Open S-1-Q 3609.67 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 29367.57 Day 10 1987.75 <30 Days S-2-Q 1887.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign No 71659.39 Day 10 3693.80 <30 Days S-3-Q 13131.62 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Sovereign Yes 70140.81 Day 10 9987.88 Open S-4-Q 12794.82 No Legal